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Classe de Ativo:
| Nome | Símbolo | Último | Var% | Ativos Totais | Hora | ||
|---|---|---|---|---|---|---|---|
| Amundi Euro Liquidity SRI IC C | 0P0000. | 248.398,699 | +0,02% | 51,35B | 12/01 | ||
| Carmignac Patrimoine A EUR Acc | 0P0000. | 720,420 | +0,17% | 6,26B | 09/01 | ||
| Carmignac Patrimoine A EUR Ydis | 0P0000. | 117,770 | +0,17% | 6,26B | 09/01 | ||
| Carmignac Patrimoine E EUR Acc | 0P0000. | 173,330 | +0,17% | 6,26B | 09/01 | ||
| Carmignac Patrimoine A CHF Acc Hdg | 0P0000. | 116,570 | +0,15% | 6,26B | 09/01 | ||
| Carmignac Patrimoine A USD Acc Hdg | 0P0000. | 148,340 | +0,18% | 6,26B | 09/01 | ||
| Carmignac Sécurité A EUR Ydis | 0P0000. | 99,140 | 0,00% | 4,69B | 09/01 | ||
| Carmignac Sécurité A EUR Acc | 0P0000. | 1.877,970 | +0,00% | 4,69B | 09/01 | ||
| Groupama Trֳ©sorerie R | 0P0001. | 532,140 | +0,01% | 7,18B | 09/01 | ||
| Groupama Trésorerie IC | 0P0000. | 42.901,190 | +0,01% | 7,18B | 09/01 | ||
| Groupama Trésorerie M | 0P0000. | 1.105,500 | +0,01% | 7,8B | 10/01 | ||
| Afer-Sfer | 0P0000. | 77,150 | +0,25% | 4,68B | 09/01 | ||
| Groupama Entreprises IC | 0P0000. | 2.423,850 | +0,01% | 5,71B | 09/01 | ||
| Groupama Entreprises R | 0P0001. | 531,150 | +0,01% | 5,71B | 09/01 | ||
| Groupama Entreprises N | 0P0000. | 595,000 | +0,01% | 5,71B | 09/01 | ||
| Lazard Convertible Global R | 0P0000. | 511,240 | +0,37% | 2,95B | 08/01 | ||
| Lazard Convertible Global PC H-EUR | 0P0001. | 1.913,780 | -0,22% | 2,96B | 08/01 | ||
| Lazard Convertible Global A | 0P0000. | 1.878,970 | +0,37% | 2,96B | 08/01 | ||
| Amundi 12 M I | 0P0000. | 115.822 | -0,00% | 4,05B | 09/01 | ||
| Amundi 12 M E | 0P0000. | 11.228,630 | -0,01% | 4,05B | 09/01 | ||
| Ofi RS Liquidités C/D | 0P0000. | 4.655,210 | +0,01% | 5,35B | 09/01 | ||
| BNP Paribas Aqua I | 0P0000. | 78.202,650 | -0,04% | 3,41B | 09/01 | ||
| BNP Paribas Aqua Classic | 0P0000. | 649,100 | -0,05% | 3,41B | 09/01 | ||
| Comgest Renaissance Europe Z | 0P0001. | 274,430 | +0,59% | 3,62B | 09/01 | ||
| Renaissance Europe I | 0P0000. | 285,500 | +0,59% | 3,62B | 09/01 | ||
| Renaissance Europe C | 0P0000. | 265,780 | +0,59% | 3,62B | 09/01 | ||
| Carmignac Investissement E EUR Acc | 0P0000. | 310,660 | +0,08% | 3,97B | 09/01 | ||
| Carmignac Investissement A EUR Acc | 0P0000. | 2.240,630 | +0,08% | 3,97B | 09/01 | ||
| La Française Trésorerie ISR R | 0P0000. | 91.669,100 | +0,01% | 3,03B | 09/01 | ||
| R Valor D EUR | 0P0001. | 2.789,820 | +0,18% | 5,89B | 09/01 | ||
| R Valor F EUR | 0P0001. | 3.050,980 | +0,18% | 5,89B | 09/01 | ||
| R Valor C EUR | 0P0001. | 3.472,570 | +0,18% | 5,89B | 09/01 | ||
| R Valor P EUR | 0P0001. | 2.463,230 | +0,18% | 5,89B | 09/01 | ||
| Moneta Multi Caps D | 0P0000. | 289,970 | +0,19% | 1,58B | 09/01 | ||
| Moneta Multi Caps C | 0P0000. | 362,600 | +0,19% | 1,58B | 09/01 | ||
| Eurose C | 0P0000. | 431,470 | -0,08% | 2,64B | 09/01 | ||
| Comgest Monde I | 0P0000. | 38,260 | +0,08% | 2,68B | 09/01 | ||
| Comgest Monde C | 0P0000. | 33,530 | +0,09% | 2,68B | 09/01 | ||
| Comgest Monde Z | 0P0001. | 35,810 | +0,08% | 2,68B | 09/01 | ||
| SG Flexible PC | 0P0000. | 201,150 | -0,01% | 2,36B | 09/01 | ||
| CM-CIC Europe Growth C | 0P0000. | 8.109,210 | +0,57% | 2,05B | 09/01 | ||
| Afer Actions Euro A | 0P0000. | 207,720 | +0,51% | 2,15B | 09/01 | ||
| Afer Actions Euro I | 0P0000. | 198.412 | +0,51% | 2,15B | 09/01 | ||
| Credit Suisse Lux Global Robotics Equity Fund B US | 0P0001. | 25,380 | -0,24% | 1,36B | 08/01 | ||
| Swiss Life Funds F Bond Cash Equivalent I | 0P0000. | 11.485,000 | +0,02% | 1,95B | 09/01 | ||
| H2O Multibonds FCP IEUR C | 0P0001. | 276.301 | -0,10% | 1,27B | 09/01 | ||
| H2O Multibonds FCP SREUR C | 0P0001. | 118,790 | -0,11% | 1,27B | 09/01 | ||
| H2O Multibonds RC | 0P0001. | 521,160 | +0,12% | 1,7B | 05/07 | ||
| H2O Multibonds FCP NEUR C | 0P0001. | 186,180 | -0,10% | 1,27B | 09/01 | ||
| H2O Multibonds FCP RUSD C | 0P0001. | 241,060 | -0,12% | 1,27B | 09/01 | ||
| CPR Silver Age E | 0P0000. | 245,570 | +0,47% | 1,24B | 09/01 | ||
| EdR SICAV - Financial Bonds B EUR | 0P0000. | 128,150 | -0,05% | 2,19B | 09/01 | ||
| Echiquier Agenor Mid Cap Europe A | 0P0000. | 415,280 | +0,21% | 1,5B | 09/01 | ||
| Echiquier Agenor I | 0P0000. | 3.115,050 | +0,21% | 1,5B | 09/01 | ||
| Echiquier Agenor G | 0P0000. | 473,550 | +0,21% | 1,5B | 09/01 | ||
| Impact ES Oblig Euro I | 0P0000. | 11.382,358 | -0,17% | 1,6B | 09/01 | ||
| Amundi Label Equilibre Solidaire ESR F | 0P0000. | 169,470 | +0,11% | 1,97B | 09/01 | ||
| Oddo Avenir Europe CN-EUR | 0P0000. | 2.521,290 | +0,44% | 1,25B | 09/01 | ||
| Oddo Avenir Europe CR-EUR | 0P0000. | 637,380 | +0,44% | 1,25B | 09/01 | ||
| Oddo Avenir Europe DR-EUR | 0P0000. | 122,360 | +0,44% | 1,25B | 09/01 | ||
| Oddo Avenir Europe CI-EUR | 0P0000. | 423.197 | +0,44% | 1,25B | 09/01 | ||
| CPR Oblig 12 Mois P | 0P0000. | 242,950 | -0,02% | 1,17B | 09/01 | ||
| CPR Oblig 12 Mois I | 0P0000. | 114.238 | -0,02% | 1,17B | 09/01 | ||
| CPR Croissance Réactive I | 0P0000. | 196.358 | +0,01% | 1,08B | 09/01 | ||
| CPR Croissance Réactive P | 0P0000. | 538,520 | +0,01% | 1,08B | 09/01 | ||
| ALM Classic | 0P0000. | 379,560 | -0,05% | 1,84B | 08/01 | ||
| AXA Court Terme AC | 0P0000. | 2.544,295 | +0,01% | 4,16B | 09/01 | ||
| BNP Paribas Développement Humain I | 0P0000. | 23.676,200 | +0,44% | 1,59B | 09/01 | ||
| BNP Paribas Développement Humain Classic | 0P0000. | 232,650 | +0,44% | 1,59B | 09/01 | ||
| Union Obli Moyen Terme C | 0P0000. | 336,000 | -0,11% | 1,79B | 09/01 | ||
| Amundi Resa Actions Internationales C | 0P0000. | 369,980 | +0,52% | 1,72B | 08/01 | ||
| Vivaccio Actions GMO Actions | 0P0000. | 185,140 | +0,29% | 1,27B | 09/01 | ||
| Vivaccio Actions Vivaccio Actions | 0P0000. | 186,270 | +0,29% | 1,27B | 09/01 | ||
| Flexigestion Patrimoine | 0P0000. | 32,410 | +0,06% | 773,43M | 09/01 | ||
| HSBC Sustainable Global Equity I | 0P0000. | 53.557,760 | +0,67% | 2,2B | 08/01 | ||
| HSBC Sustainable Global Equity G | 0P0000. | 436,650 | +0,67% | 2,17B | 08/01 | ||
| Groupama Equilibre I | 0P0000. | 228,730 | +0,26% | 829,62M | 08/01 | ||
| R-co Euro Crédit C EUR | 0P0000. | 475,930 | -0,07% | 2,91B | 09/01 | ||
| CPR USA O | 0P0000. | 27.951,620 | +0,89% | 1,94B | 08/01 | ||
| CPR USA I | 0P0000. | 547.232 | +0,89% | 1,94B | 08/01 | ||
| Afer Actions Monde | 0P0000. | 1.794,290 | +0,03% | 1,79B | 09/01 | ||
| Groupama Expansion | 0P0000. | 447,120 | +0,22% | 1,06B | 08/01 | ||
| Vega Euro Rendement RC | 0P0000. | 153,950 | +0,05% | 1,47B | 09/01 | ||
| Aviva Investors Valorisation | 0P0000. | 1.057,420 | +0,16% | 1,49B | 09/01 | ||
| Aviva Investors Conviction | 0P0000. | 1.349,240 | +0,32% | 1,59B | 09/01 | ||
| Ofi Financial Investment - Precious Metals R | 0P0000. | 792,170 | +0,62% | 458,07M | 09/01 | ||
| Allianz Euro Oblig Court Terme ISR MC | 0P0001. | 106,120 | +0,01% | 15,43M | 10/01 | ||
| Allianz Euro Oblig Court Terme ISR I | 0P0000. | 11.250,270 | +0,01% | 164,76M | 10/01 | ||
| ALM Dynamic | 0P0000. | 477,080 | +0,10% | 1,22B | 08/01 | ||
| Groupama Avenir Euro I | 0P0000. | 14.422,590 | +0,41% | 446,58M | 09/01 | ||
| Groupama Avenir Euro MC | 0P0000. | 442,720 | +0,42% | 446,58M | 09/01 | ||
| Groupama Avenir Euro N | 0P0000. | 1.854,13 | +0,41% | 446,58M | 09/01 | ||
| Aviva Conviction Patrimoine | 0P0000. | 261,330 | +0,31% | 1,41B | 09/01 | ||
| BDL Convictions | 0P0000. | 3.672,780 | +0,48% | 863,18M | 09/01 | ||
| SG Oblig Etat Euro R | 0P0000. | 126,820 | -0,31% | 758,91M | 08/01 | ||
| ALM Offensif | 0P0000. | 321,060 | +0,07% | 1,15B | 08/01 | ||
| 29 Haussmann Euro Rendement C | 0P0000. | 1.619,300 | -0,03% | 1,25B | 09/01 | ||
| Candriam Index Arbitrage Classique en EUR | 0P0000. | 1.518,820 | +0,06% | 262,63M | 09/01 | ||
| BNP Paribas Actions Monde Classic | 0P0000. | 32,330 | +0,94% | 1,44B | 08/01 | ||
| Natixis Ultra Short Term Bonds Plus SI C | 0P0000. | 1.701,020 | +0,00% | 2,15B | 09/01 |